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iShares MSCI Italy ETF
EWI

Overview Fund Activity

87 hedge funds and large institutions have $452M invested in iShares MSCI Italy ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
24
Reduced
33
Closed
10
Calls
$12.2M
Puts
$16.4M
Net Calls
-$4.2M
Net Calls Change
+$4.19M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$18M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$11.2M
3
HCM
3
Hollencrest Capital Management
California
$7.13M
4
B
4
Bellecapital
Switzerland
$6.42M
5
Barclays
5
Barclays
United Kingdom
$6.94M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$137K
2
SG Americas Securities
2
SG Americas Securities
New York
$15.1M
3
USAA
3
United Services Automobile Association
Texas
$0
4
U
4
UBS
Switzerland
$3.74M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Marketfield Asset Management
New York
$216M 13,869,850 +62,326 +0.5%
PVH
2
Psagot Value Holdings
Israel
$26.1M 1,672,963 +59,538 +4%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M 1,458,093 +276,298 +23%
GI
4
Glovista Investments
New Jersey
$18M 1,154,155 +1,154,155 New
SG Americas Securities
5
SG Americas Securities
New York
$15.1M 965,742 -585,728 -38%
AII
6
AGF Investments Inc
Ontario, Canada
$14.9M 957,634 +23,294 +2%
Bank of America
7
Bank of America
North Carolina
$13.2M 846,993 -142,907 -14%
CCMG
8
Clark Capital Management Group
Pennsylvania
$11.2M 720,427 +720,427 New
HCM
9
Hollencrest Capital Management
California
$7.13M 457,029 +457,029 New
Barclays
10
Barclays
United Kingdom
$6.94M 462,792 +415,833 +886%
JCM
11
Janney Capital Management
Pennsylvania
$6.52M 417,997 -103,483 -20%
B
12
Bellecapital
Switzerland
$6.42M 411,532 +411,532 New
Axa
13
Axa
France
$5.53M 354,948 -58,080 -14%
IG
14
ING Group
Netherlands
$5.07M 325,458 +178,740 +122%
OL
15
Orbitronix LP
California
$4.56M 292,600 -47,400 -14%
SOMRS
16
State of Michigan Retirement System
Michigan
$4.37M 280,000 – –
Wells Fargo
17
Wells Fargo
California
$4.35M 278,982 +24,363 +10%
U
18
UBS
Switzerland
$3.74M 239,885 -267,203 -53%
JCM
19
JS Capital Management
New York
$3.43M 220,000 +220,000 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.42M 219,488 -3,282 -1%
Goldman Sachs
21
Goldman Sachs
New York
$3.36M 215,486 -67,773 -24%
Jane Street
22
Jane Street
New York
$3.36M 215,295 -137,608 -39%
CA
23
Cumberland Advisors
Florida
$3.05M 195,360 -2,900 -1%
CC
24
Curian Capital
Colorado
$2.8M 179,543 +179,543 New
BFG
25
Bouchey Financial Group
New York
$2.64M 164,195 +164,195 New
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